Holdings in PACS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,938,814 |
102,600 |
-41.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,722,089 |
175,100 |
-61.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,225,592 |
448,700 |
+1280.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$446,225 |
32,500 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,135,500 |
374,035 |
+386.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,055,837 |
76,900 |
+64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$605,948 |
46,900 |
-86.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,579,661 |
354,463 |
+550.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$704,140 |
54,500 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$686,426 |
61,070 |
-88.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,979,680 |
532,000 |
+426.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,135,240 |
101,000 |
-54.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,882,600 |
219,878 |
+568.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$431,319 |
32,900 |
-55.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$975,384 |
74,400 |
-54.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,499,641 |
162,613 |
+3027.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$207,844 |
5,200 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$211,841 |
5,300 |
+76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,500 |
3,000 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,156,892 |
852,776 |
+14353.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$174,050 |
5,900 |
—
|
Shares |
Defined |
2024-08-14 |
